Filed: 7/28/2026ACC: 0002079080-26-000003
📋 What this filing means
BRIAN LOW FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $171.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$171.43M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
STOCK$107.46M62.7%
ETF$54.85M32.0%
ADR$4.49M2.6%
REIT$4.11M2.4%
CEF$521.2K0.3%
Portfolio Concentration
Top 3$34.40M20.1%
4–10$28.31M16.5%
11–25$35.73M20.8%
Rest$72.99M42.6%
Top 3 weight
20.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SWP GROWTH & INCOME ETF
SOLEShares771.57K
TypeSH
Market value$21.50M
12.54%
Sole
771.57K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares47.27K
TypeSH
Market value$6.46M
3.77%
Sole
47.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.24K
TypeSH
Market value$6.44M
3.75%
Sole
22.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.88K
TypeSH
Market value$6.30M
3.67%
Sole
16.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.27K
TypeSH
Market value$4.39M
2.56%
Sole
12.27K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.90K
TypeSH
Market value$4.12M
2.40%
Sole
10.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares37.27K
TypeSH
Market value$3.87M
2.26%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares34.67K
TypeSH
Market value$3.28M
1.91%
Sole
34.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares11.64K
TypeSH
Market value$3.27M
1.91%
Sole
11.64K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.57K
TypeSH
Market value$3.09M
1.80%
Sole
2.57K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.30K
TypeSH
Market value$2.99M
1.74%
Sole
5.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.53K
TypeSH
Market value$2.91M
1.70%
Sole
14.53K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares89.32K
TypeSH
Market value$2.68M
1.56%
Sole
89.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.83K
TypeSH
Market value$2.56M
1.50%
Sole
7.83K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares18.36K
TypeSH
Market value$2.49M
1.45%
Sole
18.36K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares16.76K
TypeSH
Market value$2.46M
1.43%
Sole
16.76K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares108.66K
TypeSH
Market value$2.41M
1.41%
Sole
108.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares13.14K
TypeSH
Market value$2.38M
1.39%
Sole
13.14K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares20.37K
TypeSH
Market value$2.31M
1.35%
Sole
20.37K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares2.02K
TypeSH
Market value$2.29M
1.33%
Sole
2.02K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares8.77K
TypeSH
Market value$2.21M
1.29%
Sole
8.77K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.71K
TypeSH
Market value$2.03M
1.19%
Sole
10.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares10.71K
TypeSH
Market value$2.03M
1.18%
Sole
10.71K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares14.46K
TypeSH
Market value$2.02M
1.18%
Sole
14.46K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares7.98K
TypeSH
Market value$1.96M
1.15%
Sole
7.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 771.57K | SH | $21.50M 12.54% | 771.57K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 47.27K | SH | $6.46M 3.77% | 47.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.24K | SH | $6.44M 3.75% | 22.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.88K | SH | $6.30M 3.67% | 16.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.27K | SH | $4.39M 2.56% | 12.27K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.90K | SH | $4.12M 2.40% | 10.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 37.27K | SH | $3.87M 2.26% | 37.27K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 34.67K | SH | $3.28M 1.91% | 34.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 11.64K | SH | $3.27M 1.91% | 11.64K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.57K | SH | $3.09M 1.80% | 2.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.30K | SH | $2.99M 1.74% | 5.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.53K | SH | $2.91M 1.70% | 14.53K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 89.32K | SH | $2.68M 1.56% | 89.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.83K | SH | $2.56M 1.50% | 7.83K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 18.36K | SH | $2.49M 1.45% | 18.36K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 16.76K | SH | $2.46M 1.43% | 16.76K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 108.66K | SH | $2.41M 1.41% | 108.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 13.14K | SH | $2.38M 1.39% | 13.14K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 20.37K | SH | $2.31M 1.35% | 20.37K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 2.02K | SH | $2.29M 1.33% | 2.02K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 8.77K | SH | $2.21M 1.29% | 8.77K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.71K | SH | $2.03M 1.19% | 10.71K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 10.71K | SH | $2.03M 1.18% | 10.71K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 14.46K | SH | $2.02M 1.18% | 14.46K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 7.98K | SH | $1.96M 1.15% | 7.98K | 0.00 | 0.00 |
Page 1 of 5
…